ROBINHOOD MKTS INC

Ticker: HOOD CUSIP: 770700102 Class: COM

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 44,192 Value ($000) $4,998 Avg Close $130.05 Range $102.10 - $153.86

Q3 2025

Shares 44,955 Value ($000) $6,437 Avg Close $109.05 Range $89.70 - $143.62

Q2 2025

Shares 45,445 Value ($000) $4,255 Avg Close $59.18 Range $29.66 - $94.24

Q1 2025

Shares 46,270 Value ($000) $1,926 Avg Close $47.54 Range $35.23 - $66.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,192	$4,998	$130.05	$102.10 - $153.86
Q3 2025	44,955	$6,437	$109.05	$89.70 - $143.62
Q2 2025	45,445	$4,255	$59.18	$29.66 - $94.24
Q1 2025	46,270	$1,926	$47.54	$35.23 - $66.91